Trilogy Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-363,541
| Closed | -$16.2M | – | 319 |
|
|
2024
Q1 | $16.2M | Sell |
363,541
-27,252
| -7% | -$1.21M | 0.93% | 30 |
|
|
2023
Q4 | $16.7M | Sell |
390,793
-19,113
| -5% | -$819K | 1.04% | 28 |
|
|
2023
Q3 | $16.8M | Sell |
409,906
-6,942
| -2% | -$284K | 1.13% | 29 |
|
|
2023
Q2 | $17.7M | Sell |
416,848
-11,133
| -3% | -$472K | 1.13% | 25 |
|
|
2023
Q1 | $17.8M | Buy |
427,981
+10,921
| +3% | +$453K | 1.26% | 30 |
|
|
2022
Q4 | $17.1M | Buy |
417,060
+31,822
| +8% | +$1.31M | 1.21% | 25 |
|
|
2022
Q3 | $14.8M | Buy |
385,238
+9,496
| +3% | +$365K | 1.33% | 22 |
|
|
2022
Q2 | $16.1M | Buy |
375,742
+9,542
| +3% | +$410K | 1.4% | 22 |
|
|
2022
Q1 | $17.7M | Buy |
366,200
+18,688
| +5% | +$904K | 1.27% | 26 |
|
|
2021
Q4 | $17.8M | Buy |
+347,512
| New | +$17.8M | 1.33% | 24 |
|